Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$338M
3
+$334M
4
SYK icon
Stryker
SYK
+$275M
5
CSCO icon
Cisco
CSCO
+$251M

Top Sells

1
+$292M
2
+$184M
3
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$150M
5
OMF icon
OneMain Financial
OMF
+$130M

Sector Composition

1 Communication Services 15.19%
2 Technology 13.73%
3 Healthcare 13.42%
4 Industrials 12.61%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.7M 0.02%
337,251
-15,189
377
$7.7M 0.02%
65,600
-18,940
378
$7.47M 0.02%
162,243
+24,600
379
$7.45M 0.02%
664,437
+8,400
380
$7.43M 0.02%
252,815
-14,536
381
$7.42M 0.02%
113,716
+45,475
382
$7.41M 0.02%
143,864
+9,304
383
$7.34M 0.02%
233,146
+2,100
384
$7.33M 0.02%
816,765
+3,145
385
$7.17M 0.02%
91,296
-89,100
386
$7.15M 0.02%
117,286
+117,180
387
$7.12M 0.02%
259,063
-3,275
388
$7.12M 0.02%
165,596
+403
389
$7.09M 0.02%
945,009
+24,035
390
$7.06M 0.02%
50,805
+7,170
391
$7.03M 0.02%
264,825
392
$6.98M 0.02%
794,831
+4,748
393
$6.98M 0.02%
209,153
-90,865
394
$6.93M 0.02%
75,137
+37,468
395
$6.88M 0.02%
109,938
-105,350
396
$6.78M 0.01%
147,048
+146,862
397
$6.76M 0.01%
189,672
-52,764
398
$6.69M 0.01%
281,255
+218,096
399
$6.63M 0.01%
183,636
+17,965
400
$6.62M 0.01%
70,231
+1,632
14 15
16
17 18